HORNBECK OFFSHORE SERVICES, INC.
For the period ended Nov 4, 2026. Filed Nov 5, 2026.
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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.
Nov 4, 2026 · Filed Nov 5, 2026
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HOS$5.31-0.9%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except per share data)
(in thousands, except per share data)
| Three Months Ended · Nine Months Ended | |||||
|---|---|---|---|---|---|
| September 30,2026 | June 30,2026 | September 30,2025 | September 30,2026 | September 30,2025 | |
| Revenue: | |||||
| Vessel revenue | $271,159 | $171,026 | $186,445 | $602,552 | $507,582 |
| Non-vessel revenue | 22,182 | 12,229 | 12,671 | 46,764 | 37,963 |
| Total Revenue | $293,341 | $183,255 | $199,116 | $649,316 | $545,545 |
| Costs and expenses: | |||||
| Operating expenses | 165,774 | 98,912 | 93,437 | 355,716 | 280,669 |
| Depreciation expense | 20,222 | 12,231 | 10,026 | 44,478 | 30,016 |
| Amortization expense | 19,197 | 15,332 | 11,244 | 47,304 | 30,209 |
| General and administrative expense | 27,492 | 19,824 | 22,259 | 65,722 | 57,274 |
| Stock-based compensation expense | 43,368 | 3,090 | 1,737 | 47,618 | 5,190 |
| Merger and integration costs | 78,980 | 8,514 | — | 91,425 | — |
| Total costs and expenses | 355,033 | 157,903 | 138,703 | 652,263 | 403,358 |
| Gain on sale of assets | 1,944 | 663 | 143 | 3,586 | 13,022 |
| Operating income (loss) | (59,748) | 26,015 | 60,556 | 639 | 155,209 |
| Other income (expense): | |||||
| Loss on early extinguishment of debt | — | — | — | — | (67) |
| Terminated offering costs | (177) | (3,617) | — | (3,794) | — |
| Foreign currency gain (loss) | (855) | 107 | (219) | (562) | (148) |
| Interest expense | (17,423) | (9,174) | (7,665) | (35,856) | (23,594) |
| Interest income | 4,328 | 1,262 | 1,357 | 6,224 | 3,702 |
| Other income | 426 | 68 | — | 494 | — |
| Other expense, net | (13,701) | (11,354) | (6,527) | (33,494) | (20,107) |
| Income (loss) before income taxes | (73,449) | 14,661 | 54,029 | (32,855) | 135,102 |
| Income tax expense | 12,240 | 3,525 | 2,103 | 22,596 | 8,443 |
| Net income (loss) | $(85,689) | $11,136 | $51,926 | $(55,451) | $126,659 |
| Basic earnings (loss) per common share | $(0.40) | $0.07 | $0.32 | $(0.31) | $0.77 |
| Diluted earnings (loss) per common share | $(0.40) | $0.06 | $0.28 | $(0.31) | $0.69 |
| Weighted average basic shares outstanding | 213,236 | 158,819 | 164,542 | 177,090 | 164,368 |
| Weighted average diluted shares outstanding | 213,236 | 178,886 | 184,398 | 177,090 | 184,164 |
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